序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3133 | 1.3133 |
2 | 2023-02-10 | 1.2947 | 1.2947 |
3 | 2023-02-03 | 1.2892 | 1.2892 |
4 | 2023-01-20 | 1.2842 | 1.2842 |
5 | 2023-01-13 | 1.2586 | 1.2586 |
6 | 2023-01-12 | 1.2574 | 1.2574 |
7 | 2023-01-11 | 1.2532 | 1.2532 |
8 | 2023-01-10 | 1.2553 | 1.2553 |
9 | 2023-01-09 | 1.2511 | 1.2511 |
10 | 2023-01-06 | 1.2469 | 1.2469 |
11 | 2023-01-05 | 1.2484 | 1.2484 |
12 | 2023-01-04 | 1.2381 | 1.2381 |
13 | 2023-01-03 | 1.2354 | 1.2354 |
14 | 2022-12-31 | 1.2209 | 1.2209 |
15 | 2022-12-30 | 1.2209 | 1.2209 |
16 | 2022-12-29 | 1.2184 | 1.2184 |
17 | 2022-12-28 | 1.2236 | 1.2236 |
18 | 2022-12-27 | 1.2322 | 1.2322 |
19 | 2022-12-26 | 1.2195 | 1.2195 |
20 | 2022-12-23 | 1.2096 | 1.2096 |